Bayesian Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$1.3M | – | 833 |
|
|
2024
Q2 | $1.3M | Buy |
+6,100
| New | +$1.3M | 0.15% | 181 |
|
|
2024
Q1 | – | Sell |
-21,153
| Closed | -$4.44M | – | 918 |
|
|
2023
Q4 | $4.44M | Buy |
+21,153
| New | +$4.44M | 0.47% | 42 |
|
|
2023
Q3 | – | Sell |
-2,469
| Closed | -$512K | – | 824 |
|
|
2023
Q2 | $512K | Buy |
+2,469
| New | +$512K | 0.06% | 399 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$1.67M | – | 926 |
|
|
2022
Q4 | $1.67M | Buy |
+7,800
| New | +$1.67M | 0.24% | 87 |
|
|
2022
Q3 | – | Sell |
-21,469
| Closed | -$3.73M | – | 840 |
|
|
2022
Q2 | $3.73M | Buy |
+21,469
| New | +$3.73M | 0.69% | 13 |
|
|
2021
Q3 | – | Sell |
-1,458
| Closed | -$320K | – | 453 |
|
|
2021
Q2 | $320K | Buy |
+1,458
| New | +$320K | 0.08% | 264 |
|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$2.21M | – | 852 |
|
|
2019
Q4 | $2.21M | Sell |
12,500
-400
| -3% | -$70.8K | 0.38% | 52 |
|
|
2019
Q3 | $2.18M | Sell |
12,900
-19,304
| -60% | -$3.27M | 0.41% | 55 |
|
|
2019
Q2 | $5.62M | Buy |
32,204
+29,800
| +1,240% | +$5.2M | 1.16% | 6 |
|
|
2019
Q1 | $382K | Sell |
2,404
-4,200
| -64% | -$667K | 0.07% | 350 |
|
|
2018
Q4 | $873K | Buy |
6,604
+131
| +2% | +$17.3K | 0.18% | 180 |
|
|
2018
Q3 | $1.03M | Buy |
6,473
+3,447
| +114% | +$550K | 0.17% | 171 |
|
|
2018
Q2 | $418K | Buy |
+3,026
| New | +$418K | 0.09% | 306 |
|
|
2017
Q4 | – | Sell |
-3,339
| Closed | -$454K | – | 617 |
|
|
2017
Q3 | $454K | Sell |
3,339
-10,120
| -75% | -$1.38M | 0.11% | 286 |
|
|
2017
Q2 | $1.72M | Buy |
+13,459
| New | +$1.72M | 0.63% | 23 |
|
|
2016
Q2 | – | Sell |
-3,756
| Closed | -$401K | – | 465 |
|
|
2016
Q1 | $401K | Buy |
+3,756
| New | +$401K | 0.38% | 84 |
|